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BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+24.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$10.1B
AUM Growth
+$4.17B
Cap. Flow
+$2.8B
Cap. Flow %
27.85%
Top 10 Hldgs %
21.52%
Holding
854
New
41
Increased
702
Reduced
50
Closed
56

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$141M
2
RY icon
Royal Bank of Canada
RY
+$86.8M
3
MSFT icon
Microsoft
MSFT
+$80.7M
4
SHOP icon
Shopify
SHOP
+$75.4M
5
AAPL icon
Apple
AAPL
+$66.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$68.4M
2
PTC icon
PTC
PTC
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
TPIC
TPI Composites
TPIC
+$17.8M
5
IT icon
Gartner
IT
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$300B
$15M 0.15%
242,854
+100,203
+70% +$6.25M
LMT icon
127
Lockheed Martin
LMT
$140B
$14.8M 0.15%
40,662
+12,866
+46% +$4.86M
WST icon
128
West Pharmaceutical
WST
$24.8B
$14.7M 0.15%
64,732
-3,165
-5% -$622K
TMUS icon
129
T-Mobile US
TMUS
$190B
$14.6M 0.15%
140,334
+102,901
+275% +$9.86M
BIDU icon
130
Baidu
BIDU
$35.6B
$14.5M 0.14%
121,350
-3,200
-3% -$342K
WM icon
131
Waste Management
WM
$90.5B
$14.4M 0.14%
136,074
+66,390
+95% +$6.7M
MMM icon
132
3M
MMM
$94.8B
$14.4M 0.14%
110,317
+35,014
+46% +$4.41M
SBUX icon
133
Starbucks
SBUX
$124B
$13.8M 0.14%
188,082
+58,777
+45% +$4.42M
SJR
134
DELISTED
Shaw Communications Inc.
SJR
$13.8M 0.14%
844,999
+436,103
+107% +$7.2M
KGC icon
135
Kinross Gold
KGC
$32.6B
$13.8M 0.14%
1,906,636
+1,215,423
+176% +$7.88M
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.1B
$13.7M 0.14%
161,850
+34,490
+27% +$2.62M
BSX icon
137
Boston Scientific
BSX
$74.5B
$13.3M 0.13%
378,797
+226,166
+148% +$8.14M
BLK icon
138
Blackrock
BLK
$180B
$13.3M 0.13%
24,427
+11,748
+93% +$5.93M
TYL icon
139
Tyler Technologies
TYL
$13B
$13.2M 0.13%
38,113
+8,445
+28% +$2.83M
COLD icon
140
Americold
COLD
$4.17B
$13.2M 0.13%
363,100
+105,100
+41% +$3.59M
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.1M 0.13%
181,066
+36,105
+25% +$2.56M
BTG icon
142
B2Gold
BTG
$6.88B
$13M 0.13%
2,284,820
+221,110
+11% +$1.11M
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.8M 0.13%
169,747
+112,055
+194% +$7.63M
CRL icon
144
Charles River Laboratories
CRL
$13.6B
$12.7M 0.13%
73,000
+27,300
+60% +$4.36M
DSGX icon
145
Descartes Systems
DSGX
$6.65B
$12.6M 0.13%
238,906
+12,171
+5% +$541K
IAA
146
DELISTED
IAA, Inc. Common Stock
IAA
$12.6M 0.13%
327,000
+87,700
+37% +$3.27M
INTU icon
147
Intuit
INTU
$91.6B
$12.4M 0.12%
41,742
+13,232
+46% +$3.63M
NOW icon
148
ServiceNow
NOW
$129B
$12.3M 0.12%
152,075
+48,745
+47% +$3.44M
PRO
149
DELISTED
PROS Holdings
PRO
$12.3M 0.12%
276,900
+124,400
+82% +$4.39M
GRP.U
150
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.2M 0.12%
236,086
+3,121
+1% +$146K
4 5
6
7 8

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EIP
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BBA
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British Columbia Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, British Columbia Investment Management held 854 positions worth $10.1B, up 71% from $5.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Columbia Investment Management deployed $2.8B of net new capital in Q2 2020, opening 41 new positions and adding to 702 existing holdings. Its largest new stake was iShares US Healthcare ETF: 265,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $68.4M trimmed.

  • British Columbia Investment Management's largest Q2 2020 buy was iShares US Healthcare ETF: 265,000 shares worth $11.4M.
  • British Columbia Investment Management added most to Toronto Dominion Bank in Q2 2020, an estimated $141M increase.
  • British Columbia Investment Management's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $68.4M.
  • British Columbia Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $19.4M.
  • British Columbia Investment Management's ten largest holdings make up 22% of its $10.1B portfolio in Q2 2020.
  • British Columbia Investment Management opened 41 new positions and closed 56 in Q2 2020.
  • British Columbia Investment Management's portfolio value rose 71% quarter-over-quarter to $10.1B.

Based on British Columbia Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.